Floating Rate GOI 2033 |
6.06% |
1623.200 Cr |
|
Floating Rate GOI 2028 |
3.99% |
1070.616 Cr |
|
Floating Rate GOI 2034^ |
3.91% |
1048.950 Cr |
|
National Bank for Agri & Rural Dev.^ |
2.97% |
795.796 Cr |
|
HDB Financial Services Ltd.^ |
2.80% |
750.333 Cr |
|
State Bank of India (Tier 2 - Basel III)^ |
2.42% |
648.883 Cr |
|
MANGALORE REFINERY AND PETROCHEMICA^ |
2.05% |
549.835 Cr |
|
State Bank of India (Tier 2 - Basel III)^ |
1.97% |
528.052 Cr |
|
Reliance Industries Ltd.^ |
1.96% |
525.000 Cr |
|
LIC Housing Finance Ltd.^ |
1.85% |
495.483 Cr |
|
HDFC Bank Ltd.£^ |
1.85% |
495.482 Cr |
|
REC Limited.^ |
1.73% |
463.438 Cr |
|
National Highways Authority of India^ |
1.57% |
420.752 Cr |
|
Small Industries Development Bank^ |
1.49% |
398.141 Cr |
|
Chennai Petroleum Corp Ltd.^ |
1.44% |
385.937 Cr |
|
Power Finance Corporation Ltd.^ |
1.42% |
379.566 Cr |
|
HDFC Bank Ltd.£^ |
1.31% |
350.731 Cr |
|
Power Finance Corporation Ltd.^ |
1.30% |
347.925 Cr |
|
REC Limited.^ |
1.30% |
347.163 Cr |
|
Small Industries Development Bank^ |
1.21% |
323.334 Cr |
|
National Bank for Agri & Rural Dev. |
1.20% |
322.881 Cr |
|
Jamnagar Utilities & Power Pvt. Ltd. |
1.13% |
302.681 Cr |
|
Power Grid Corporation of India Ltd. |
1.06% |
284.071 Cr |
|
6.54% GOI MAT 170132 |
1.06% |
284.024 Cr |
|
Power Grid Corporation of India Ltd.^ |
0.96% |
257.887 Cr |
|
Power Finance Corporation Ltd.^ |
0.93% |
249.981 Cr |
|
HDB Financial Services Ltd.^ |
0.93% |
248.985 Cr |
|
Toyota Financial Services India Ltd.^ |
0.93% |
248.826 Cr |
|
Bajaj Housing Finance Ltd.^ |
0.93% |
248.672 Cr |
|
HDB Financial Services Ltd.^ |
0.93% |
248.077 Cr |
|
National Bank for Financing Infrastructure and Development |
0.93% |
248.007 Cr |
|
MANGALORE REFINERY AND PETROCHEMICA^ |
0.91% |
244.251 Cr |
|
LIC Housing Finance Ltd. |
0.91% |
243.873 Cr |
|
Indian Railways Finance Corp. Ltd.^ |
0.90% |
242.324 Cr |
|
Kotak Mahindra Investments Ltd.^ |
0.88% |
234.519 Cr |
|
Bank of Baroda (Tier 2 - Basel III)^ |
0.75% |
199.875 Cr |
|
REC Limited.^ |
0.74% |
199.272 Cr |
|
Housing and Urban Development Corporation Ltd.^ |
0.74% |
198.962 Cr |
|
Nomura Capital India Pvt. Ltd.^ |
0.74% |
198.802 Cr |
|
State Bank of India (Tier 2 - Basel III) |
0.74% |
198.360 Cr |
|
HDFC Bank Ltd.£ |
0.72% |
191.779 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.65% |
173.498 Cr |
|
Indian Railways Finance Corp. Ltd.^ |
0.58% |
155.766 Cr |
|
Power Finance Corporation Ltd.^ |
0.57% |
152.106 Cr |
|
Hindustan Petroleum Corp. Ltd.^ |
0.56% |
149.924 Cr |
|
Small Industries Development Bank |
0.56% |
149.859 Cr |
|
Housing and Urban Development Corporation Ltd.^ |
0.56% |
149.827 Cr |
|
Power Finance Corporation Ltd.^ |
0.56% |
149.646 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.56% |
148.681 Cr |
|
Small Industries Development Bank^ |
0.55% |
148.249 Cr |
|
Power Grid Corporation of India Ltd.^ |
0.55% |
146.657 Cr |
|
Sikka Port and Terminal Ltd.^ |
0.55% |
146.146 Cr |
|
TATA Capital Housing Finance Ltd. |
0.54% |
144.608 Cr |
|
Sundaram Finance Ltd.^ |
0.54% |
144.594 Cr |
|
REC Limited.^ |
0.54% |
144.233 Cr |
|
HDFC Bank Ltd.£^ |
0.53% |
141.227 Cr |
|
REC Limited.^ |
0.50% |
134.894 Cr |
|
National Housing Bank^ |
0.48% |
128.639 Cr |
|
Power Grid Corporation of India Ltd.^ |
0.47% |
124.988 Cr |
|
Small Industries Development Bank^ |
0.47% |
124.841 Cr |
|
Small Industries Development Bank |
0.46% |
123.915 Cr |
|
HDFC Bank Ltd.£^ |
0.39% |
104.060 Cr |
|
REC Limited.^ |
0.39% |
103.664 Cr |
|
REC Limited.^ |
0.38% |
102.371 Cr |
|
LIC Housing Finance Ltd.^ |
0.38% |
100.417 Cr |
|
Hindustan Petroleum Corp. Ltd.^ |
0.37% |
100.242 Cr |
|
Bank of Baroda (Tier 2 - Basel III)^ |
0.37% |
100.052 Cr |
|
Power Finance Corporation Ltd.^ |
0.37% |
99.938 Cr |
|
Kotak Mahindra Prime Ltd.^ |
0.37% |
99.649 Cr |
|
LIC Housing Finance Ltd.^ |
0.37% |
99.513 Cr |
|
HDFC Bank Ltd. (Tier 2 - Basel III)£^ |
0.37% |
99.296 Cr |
|
National Highways Authority of India^ |
0.37% |
99.260 Cr |
|
Bajaj Housing Finance Ltd.^ |
0.37% |
99.255 Cr |
|
HDFC Bank Ltd.£^ |
0.37% |
99.056 Cr |
|
Indian Oil Corporation Ltd.^ |
0.37% |
99.053 Cr |
|
7.18% GOI MAT 140833 |
0.37% |
98.808 Cr |
|
7.18% GOI MAT 240737 |
0.36% |
97.629 Cr |
|
Toyota Financial Services India Ltd.^ |
0.33% |
89.493 Cr |
|
REC Limited.^ |
0.33% |
88.936 Cr |
|
6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.33% |
87.032 Cr |
|
GOI STRIPS - Mat 150926^ |
0.30% |
81.093 Cr |
|
REC Limited.^ |
0.29% |
78.500 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.29% |
76.758 Cr |
|
Tata Capital Financial Services Ltd.^ |
0.28% |
74.702 Cr |
|
Nuclear Power Corporation of India Ltd.^ |
0.28% |
74.554 Cr |
|
State Bank of India^ |
0.28% |
74.478 Cr |
|
Hindustan Petroleum Corp. Ltd.^ |
0.28% |
74.435 Cr |
|
HDFC Bank Ltd.£^ |
0.28% |
74.396 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.28% |
74.089 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.27% |
71.448 Cr |
|
REC Limited.^ |
0.21% |
55.261 Cr |
|
HDB Financial Services Ltd.^ |
0.20% |
54.023 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.20% |
52.196 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.19% |
51.759 Cr |
|
National Bank for Agri & Rural Dev.^ |
0.19% |
51.204 Cr |
|
Jamnagar Utilities & Power Pvt. Ltd.^ |
0.19% |
50.636 Cr |
|
Nuclear Power Corporation of India Ltd.^ |
0.19% |
50.144 Cr |
|
Power Finance Corporation Ltd.^ |
0.19% |
50.120 Cr |
|
Indian Railways Finance Corp. Ltd.^ |
0.19% |
50.028 Cr |
|
National Bank for Agri & Rural Dev. |
0.19% |
50.017 Cr |
|
Kotak Mahindra Investments Ltd. |
0.19% |
50.008 Cr |
|
Power Finance Corporation Ltd.^ |
0.19% |
49.977 Cr |
|
TATA Capital Housing Finance Ltd.^ |
0.19% |
49.972 Cr |
|
ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.19% |
49.863 Cr |
- |
Bajaj Finance Ltd.^ |
0.19% |
49.844 Cr |
|
State Bank of India^ |
0.19% |
49.732 Cr |
|
Power Finance Corporation Ltd.^ |
0.19% |
49.703 Cr |
|
Toyota Financial Services India Ltd.^ |
0.19% |
49.695 Cr |
|
National Bank for Agri & Rural Dev. |
0.19% |
49.643 Cr |
|
REC Limited.^ |
0.19% |
49.590 Cr |
|
Small Industries Development Bank^ |
0.19% |
49.525 Cr |
|
Power Finance Corporation Ltd.^ |
0.18% |
49.459 Cr |
|
National Bank for Agri & Rural Dev. |
0.18% |
49.456 Cr |
|
REC Limited.^ |
0.18% |
48.077 Cr |
|
ICICI Bank Ltd.^ |
0.18% |
47.591 Cr |
|
7.36% Maharashtra SDL ISD 120423 Mat 120428^ |
0.17% |
45.132 Cr |
|
NHPC Ltd.^ |
0.16% |
43.803 Cr |
|
GOI STRIPS - Mat 260426^ |
0.16% |
41.728 Cr |
|
Power Finance Corporation Ltd.^ |
0.15% |
40.485 Cr |
|
Power Finance Corporation Ltd.^ |
0.15% |
40.351 Cr |
|
GOI STRIPS - Mat 261026^ |
0.15% |
40.219 Cr |
|
GOI STRIPS - Mat 260427^ |
0.15% |
38.759 Cr |
|
Power Finance Corporation Ltd.^ |
0.14% |
38.618 Cr |
|
GOI STRIPS - Mat 261027 |
0.14% |
37.354 Cr |
|
ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.13% |
35.302 Cr |
- |
Power Finance Corporation Ltd.^ |
0.11% |
30.268 Cr |
|
Power Finance Corporation Ltd.^ |
0.11% |
30.160 Cr |
|
Power Finance Corporation Ltd.^ |
0.11% |
30.123 Cr |
|
Power Finance Corporation Ltd.^ |
0.11% |
30.112 Cr |
|
GOI STRIPS - Mat 190328^ |
0.10% |
26.966 Cr |
|
GOI STRIPS - Mat 121227^ |
0.10% |
25.904 Cr |
|
National Highways Authority of India^ |
0.10% |
25.876 Cr |
|
LIC Housing Finance Ltd.^ |
0.10% |
25.831 Cr |
|
National Highways Authority of India^ |
0.10% |
25.768 Cr |
|
NTPC Limited^ |
0.10% |
25.739 Cr |
|
Export - Import Bank of India^ |
0.09% |
25.232 Cr |
|
Indian Railways Finance Corp. Ltd.^ |
0.09% |
25.174 Cr |
|
State Bank of India^ |
0.09% |
25.169 Cr |
|
National Highways Authority of India^ |
0.09% |
25.159 Cr |
|
Power Finance Corporation Ltd.^ |
0.09% |
24.914 Cr |
|
Housing and Urban Development Corporation Ltd.^ |
0.09% |
24.905 Cr |
|
LIC Housing Finance Ltd.^ |
0.09% |
24.889 Cr |
|
Small Industries Development Bank^ |
0.09% |
24.838 Cr |
|
NTPC Limited^ |
0.09% |
24.721 Cr |
|
REC Limited.^ |
0.09% |
24.701 Cr |
|
REC Limited.^ |
0.09% |
24.617 Cr |
|
Kotak Mahindra Prime Ltd.^ |
0.07% |
19.710 Cr |
|
GOI STRIPS - Mat 120627^ |
0.07% |
19.203 Cr |
|
GOI STRIPS - Mat 020126^ |
0.06% |
17.082 Cr |
|
GOI STRIPS - Mat 020726^ |
0.06% |
16.461 Cr |
|
GOI STRIPS - Mat 020127^ |
0.06% |
15.872 Cr |
|
REC Limited.^ |
0.06% |
15.759 Cr |
|
GOI STRIPS - Mat 120328^ |
0.06% |
15.377 Cr |
|
GOI STRIPS - Mat 020727^ |
0.06% |
15.293 Cr |
|
GOI STRIPS - Mat 170628^ |
0.05% |
14.478 Cr |
|
GOI STRIPS - Mat 171228^ |
0.05% |
13.743 Cr |
|
GOI STRIPS - Mat 161226^ |
0.05% |
12.286 Cr |
|
GOI STRIPS - Mat 160627^ |
0.04% |
11.842 Cr |
|
GOI STRIPS - Mat 161227^ |
0.04% |
11.410 Cr |
|
GOI STRIPS - Mat 171227^ |
0.04% |
11.091 Cr |
|
GOI STRIPS - Mat 220228^ |
0.04% |
10.945 Cr |
|
GOI STRIPS - Mat 160628^ |
0.04% |
10.910 Cr |
|
ICICI Bank Ltd.^ |
0.04% |
10.127 Cr |
|
GOI STRIPS - Mat 161228^ |
0.04% |
10.030 Cr |
|
NHPC Ltd.^ |
0.04% |
9.974 Cr |
|
NHPC Ltd.^ |
0.04% |
9.969 Cr |
|
NHPC Ltd.^ |
0.04% |
9.961 Cr |
|
NHPC Ltd.^ |
0.04% |
9.958 Cr |
|
NHPC Ltd.^ |
0.04% |
9.953 Cr |
|
NHPC Ltd.^ |
0.04% |
9.933 Cr |
|
7.1% GOI MAT 270128^ |
0.04% |
9.928 Cr |
|
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% |
9.137 Cr |
|
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% |
8.714 Cr |
|
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% |
8.547 Cr |
|
GOI STRIPS - Mat 190327^ |
0.03% |
8.500 Cr |
|
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% |
8.387 Cr |
|
GOI STRIPS - Mat 190927^ |
0.03% |
8.190 Cr |
|
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% |
7.898 Cr |
|
GOI STRIPS - Mat 120928^ |
0.03% |
7.090 Cr |
|
GOI STRIPS - Mat 160629^ |
0.03% |
6.905 Cr |
|
GOI STRIPS - Mat 161229^ |
0.03% |
6.654 Cr |
|
GOI STRIPS - Mat 220229^ |
0.02% |
4.587 Cr |
|
GOI STRIPS - Mat 190928^ |
0.01% |
1.259 Cr |
|
GOI STRIPS - Mat 010628^ |
0.00% |
0.444 Cr |
|
GOI STRIPS - Mat 011228^ |
0.00% |
0.428 Cr |
|